CETX (CETX) AI Dilution Summary

Estimated cash was $4,476,638 as of 2026-07-01, rolled forward from $7,972,128 at the 2026-06-30 balance-sheet date. On 2026-07-01 the company paid a $3,500,000 cash purchase price for the assets of Plant Engineering Services, Inc. Dilution here is driven primarily by the 774,220-share Series B Warrants, exercisable at $2.94 until 2029-05-03.